VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 680 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 680 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 680 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 680 Value ($000) $27 Avg Close — Range —